EKELY BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,67 %

Current Ratio

8,59

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 597 000	2 596 000	2 554 000
Net Income	353 000	158 000	−8 000	420 000
Total Assets	5 413 000	5 415 000	5 857 000	6 151 000
Total Equity	−6 227 000	−6 580 000	−6 738 000	−6 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 597 000	2 596 000	2 554 000
Expenditure	2 080 000	2 226 000	2 342 000	1 824 000
Operating Profit	669 000	371 000	254 000	729 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	318 000	214 000	264 000	314 000
Financial Balance	−316 000	−213 000	−262 000	−310 000
Earnings Before Tax	353 000	158 000	−8 000	420 000
Tax	0	0	0	0
Net Income	353 000	158 000	−8 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 975 000	4 947 000	4 966 000	4 985 000
Total Current Assets	438 000	469 000	891 000	1 166 000
Total Assets	5 413 000	5 415 000	5 857 000	6 151 000
Total Retained Equity	−6 231 000	−6 584 000	−6 742 000	−6 734 000
Total Equity	−6 227 000	−6 580 000	−6 738 000	−6 729 000
Total Long-Term Debt	11 588 000	11 876 000	12 249 000	12 596 000
Total Current Debt	51 000	118 000	345 000	285 000
Total Equity and Debt	5 413 000	5 415 000	5 857 000	6 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 749 000	2 597 000	2 596 000	2 554 000
Revenue	2 749 000	2 597 000	2 596 000	2 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	97 000	194 000	141 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 080 000	2 226 000	2 342 000	1 824 000
Operating Profit	669 000	371 000	254 000	729 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	318 000	214 000	264 000	314 000
Financial Balance	−316 000	−213 000	−262 000	−310 000
Dividends	0	0	0	0
Net Income	353 000	158 000	−8 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 899 000	4 899 000	4 899 000	4 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	48 000	67 000	86 000
Total Tangible Assets	4 928 000	4 947 000	4 966 000	4 985 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	4 975 000	4 947 000	4 966 000	4 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	395 000	820 000	817 000
Total Current Assets	438 000	469 000	891 000	1 166 000
Total Assets	5 413 000	5 415 000	5 857 000	6 151 000
Total Equity	−6 227 000	−6 580 000	−6 738 000	−6 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 588 000	11 876 000	12 249 000	12 596 000
Creditors	51 000	12 000	344 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	51 000	118 000	345 000	285 000
Total Equity and Debt	5 413 000	5 415 000	5 857 000	6 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	−2,4 %	0,12 %	−6,24 %
Debt-to-Equity Ratio	−1,86	−1,8	−1,82	−1,87
Operating Profit Margin	24,34 %	14,29 %	9,78 %	28,54 %
Current Ratio	8,59	3,97	2,58	4,09
Quick Ratio	8,59	3,97	2,58	4,09
Equity Ratio	−1,15	−1,22	−1,15	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %